Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CROX | CROCS INC | Consumer Cyclical | 20,428.0 | $2.5M | 0.01% | +2K | +13.1% | $120.64 | +4.3% |
| 662 | POR | PORTLAND GEN ELEC CO | Utilities | 47,402.0 | $2.5M | 0.01% | +14K | +42.9% | $51.83 | -4.1% |
| 663 | SM | SM ENERGY COMPANY | Energy | 94,047.0 | $2.5M | 0.01% | +62K | +190.0% | $26.10 | +39.7% |
| 664 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 62,973.0 | $2.5M | 0.01% | +8K | +14.7% | $38.96 | +10.3% |
| 665 | VECO | VEECO INSTRS INC DEL | Technology | 32,255.0 | $2.4M | 0.01% | +3K | +10.2% | $75.80 | -38.3% |
| 666 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 42,320.0 | $2.4M | 0.01% | +5K | +14.1% | $57.75 | +1.5% |
| 667 | FULT | FULTON FINL CORP PA | Financial Services | 100,484.0 | $2.4M | 0.01% | +34K | +51.5% | $24.19 | -2.5% |
| 668 | IJK | ISHARES TR | — | 20,937.0 | $2.4M | 0.01% | +2K | +10.0% | $116.01 | -1.5% |
| 669 | THG | HANOVER INS GROUP INC | Financial Services | 11,313.0 | $2.4M | 0.01% | +63.0 | +0.6% | $214.12 | +6.2% |
| 670 | RLI | RLI CORP | Financial Services | 40,933.0 | $2.4M | 0.01% | +13K | +44.8% | $59.07 | +12.8% |
| 671 | QRVO | QORVO INC | Technology | 25,915.0 | $2.4M | 0.01% | +440.0 | +1.7% | $93.27 | +2.3% |
| 672 | NOV | NOV INC | Energy | 130,249.0 | $2.4M | 0.01% | +30K | +29.8% | $18.55 | +6.5% |
| 673 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 28,908.0 | $2.4M | 0.01% | +4K | +16.5% | $83.48 | +9.6% |
| 674 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 118,164.0 | $2.4M | 0.01% | +45K | +61.2% | $20.36 | -3.4% |
| 675 | MSA | MSA SAFETY INC | Industrials | 13,775.0 | $2.4M | 0.01% | +3K | +32.5% | $174.58 | +8.2% |
| 676 | AROC | ARCHROCK INC | Energy | 59,020.0 | $2.4M | 0.01% | +7K | +14.3% | $40.71 | -24.6% |
| 677 | NXE | NEXGEN ENERGY LTD | Energy | 255,339.0 | $2.4M | 0.01% | +53K | +26.0% | $9.39 | +16.4% |
| 678 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 58,474.0 | $2.4M | 0.01% | +11K | +24.1% | $40.84 | +12.0% |
| 679 | BCE | BCE INC | Communication Services | 110,674.0 | $2.4M | 0.01% | +19K | +20.8% | $21.53 | +10.8% |
| 680 | AVTR | AVANTOR INC | Healthcare | 240,721.0 | $2.4M | 0.01% | +38K | +18.8% | $9.90 | +44.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.8%
Financial Services
16.7%
Healthcare
11.0%
Industrials
8.9%
Consumer Cyclical
8.4%
Communication Services
6.3%
Consumer Defensive
3.5%
Real Estate
3.1%
Energy
2.9%
Utilities
2.3%